ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$76.6M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
APP icon
Applovin
APP
+$59.1M

Top Sells

1
+$135M
2
+$101M
3
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$176B
$11.3M 0.1%
+260,672
WMS icon
177
Advanced Drainage Systems
WMS
$11.6B
$11.3M 0.1%
98,016
+70,911
QGEN icon
178
Qiagen
QGEN
$10.2B
$11.2M 0.1%
233,881
-831,297
FERG icon
179
Ferguson
FERG
$49.8B
$11.2M 0.1%
+51,208
DCI icon
180
Donaldson
DCI
$10.7B
$11.1M 0.1%
159,745
+136,877
CTAS icon
181
Cintas
CTAS
$75B
$11.1M 0.1%
49,669
+20,079
ORLY icon
182
O'Reilly Automotive
ORLY
$83.5B
$11M 0.1%
122,231
+119,801
CI icon
183
Cigna
CI
$70.9B
$11M 0.1%
33,230
-6,481
DAR icon
184
Darling Ingredients
DAR
$5.78B
$11M 0.1%
289,344
+242,593
FISV
185
Fiserv Inc
FISV
$35.6B
$11M 0.1%
+63,547
CRWV
186
CoreWeave Inc
CRWV
$44B
$10.9M 0.1%
67,066
-619,076
BAH icon
187
Booz Allen Hamilton
BAH
$10.7B
$10.9M 0.1%
+105,008
HIG icon
188
Hartford Financial Services
HIG
$36.1B
$10.9M 0.1%
+85,696
LRN icon
189
Stride
LRN
$2.75B
$10.9M 0.1%
74,795
+63,570
EXE
190
Expand Energy Corp
EXE
$29.3B
$10.9M 0.1%
+92,863
KLAC icon
191
KLA
KLAC
$160B
$10.9M 0.1%
12,122
-10,679
TSM icon
192
TSMC
TSM
$1.53T
$10.7M 0.09%
+47,457
LBRT icon
193
Liberty Energy
LBRT
$3.16B
$10.7M 0.09%
935,508
+559,814
SNV icon
194
Synovus
SNV
$7.01B
$10.7M 0.09%
207,545
-179,818
HUBS icon
195
HubSpot
HUBS
$19.9B
$10.7M 0.09%
+19,168
NUE icon
196
Nucor
NUE
$36.5B
$10.7M 0.09%
+82,338
AXTA icon
197
Axalta
AXTA
$6.2B
$10.6M 0.09%
+357,616
CAH icon
198
Cardinal Health
CAH
$47.2B
$10.6M 0.09%
62,901
-248,354
SKX
199
DELISTED
Skechers
SKX
$10.5M 0.09%
166,721
+125,777
KEY icon
200
KeyCorp
KEY
$21B
$10.5M 0.09%
+603,846
6 7
8
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